Canada Pension Plan Investment Board MALLINCKRODT PUB LTD CO Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 17, 2021	SELL	N/A	-14,116 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-46,353 Reduced 76.66%	14,116 $14,000
Q2 2020 Aug 14, 2020	SELL	N/A	-358,035 Reduced 85.55%	60,469 $162,000
Q1 2020 May 13, 2020	BUY	N/A	1,106 Added 0.26%	418,504 $829,000
Q4 2019 Feb 14, 2020	BUY	N/A	214,390 Added 105.61%	417,398 $1.46 Million
Q3 2019 Nov 12, 2019	BUY	N/A	34,163 Added 20.23%	203,008 $489,000
Q2 2019 Aug 12, 2019	SELL	N/A	-192,413 Reduced 53.26%	168,845 $1.55 Million
Q1 2019 May 15, 2019	BUY	N/A	159,144 Added 78.74%	361,258 $7.85 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-3,996 Reduced 1.94%	202,114 $3.77 Million
Q1 2018 May 14, 2018	SELL	N/A	-405,100 Reduced 66.28%	206,110 $2.98 Million
Q4 2017 Feb 14, 2018	BUY	N/A	394,300 Added 181.78%	611,210 $13.8 Million
Q3 2017 Oct 30, 2017	BUY	N/A	15,910 Added 7.92%	216,910 $8.11 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-3,400 Reduced 1.66%	201,000 $9.01 Million
Q1 2017 Jan 31, 2018	BUY	N/A	204,400	204,400 $9.11 Million

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